Lattice Strategies Trust (RODM)
Verwaltungsgesellschaft · ARCX · Serie S000047583 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.5B
- Bestände
- 340
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,97%
- Effektive Anzahl von Positionen
- 187,8
- Positionen über 1%
- 6
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$0
- Quartalsende Apr 2026
- +$38.7M
- Letzte 12 Monate
- +$84.1M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 340 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | $24.2M | 1,64 | 24.237.318 | STIV | US |
| Equinor ASA | — | $17.5M | 1,18 | 436.911 | EC | NO |
| Nokia Oyj | 654902204 | $16.4M | 1,11 | 1.268.668 | EC | FI |
| Toronto-Dominion Bank/The | 891160509 | $15.8M | 1,07 | 146.831 | EC | CA |
| Royal Bank of Canada | 780087102 | $15.6M | 1,05 | 86.727 | EC | CA |
| Bank of Montreal | 063671101 | $15.3M | 1,03 | 100.409 | EC | CA |
| Telefonaktiebolaget LM Ericsson | — | $14.8M | 1,00 | 1.261.875 | EC | SE |
| Orange SA | — | $14.5M | 0,98 | 694.993 | EC | FR |
| Millicom International Cellular SA | — | $14.3M | 0,97 | 168.651 | EC | LU |
| ASML Holding NV | — | $14.3M | 0,96 | 9.929 | EC | NL |
| BOC Hong Kong Holdings Ltd | — | $14.2M | 0,96 | 2.491.500 | EC | HK |
| Engie SA | — | $14.1M | 0,95 | 428.430 | EC | FR |
| Koninklijke Ahold Delhaize NV | — | $13.9M | 0,94 | 296.299 | EC | NL |
| Novartis AG | — | $12.9M | 0,87 | 86.828 | EC | CH |
| GSK PLC | 37733W204 | $12.8M | 0,87 | 245.479 | EC | GB |
| Fairfax Financial Holdings Ltd | 303901102 | $12.8M | 0,87 | 7.426 | EC | CA |
| Bank of Nova Scotia/The | 064149107 | $12.8M | 0,86 | 164.856 | EC | CA |
| Great-West Lifeco Inc | 39138C106 | $12.7M | 0,86 | 238.753 | EC | CA |
| Otsuka Holdings Co Ltd | — | $12.5M | 0,85 | 172.400 | EC | JP |
| Roche Holding AG | — | $12.5M | 0,84 | 30.582 | EC | CH |
| Telstra Group Ltd | — | $12.1M | 0,82 | 3.167.462 | EC | AU |
| AIB Group PLC | — | $11.9M | 0,80 | 1.035.273 | EC | IE |
| Swisscom AG | — | $11.6M | 0,78 | 13.715 | EC | CH |
| Oversea-Chinese Banking Corp Ltd | — | $11.6M | 0,78 | 673.352 | EC | SG |
| E.ON SE | — | $11.5M | 0,78 | 519.303 | EC | DE |
| Woolworths Group Ltd | — | $11.5M | 0,78 | 464.504 | EC | AU |
| Sun Life Financial Inc | 866796105 | $11.1M | 0,75 | 154.041 | EC | CA |
| Next PLC | — | $11.1M | 0,75 | 62.838 | EC | GB |
| AP Moller - Maersk A/S | — | $11.0M | 0,75 | 4.666 | EC | DK |
| TotalEnergies SE | — | $11.0M | 0,74 | 118.364 | EC | FR |
| Magna International Inc | 559222401 | $11.0M | 0,74 | 172.781 | EC | CA |
| AstraZeneca PLC | — | $11.0M | 0,74 | 58.466 | EC | GB |
| Bank Hapoalim BM | — | $10.9M | 0,74 | 408.450 | EC | IL |
| Coles Group Ltd | — | $10.8M | 0,73 | 682.418 | EC | AU |
| Astellas Pharma Inc | — | $10.7M | 0,72 | 751.900 | EC | JP |
| Rio Tinto PLC | — | $10.6M | 0,71 | 105.885 | EC | GB |
| iA Financial Corp Inc | 45075E104 | $10.2M | 0,69 | 79.724 | EC | CA |
| Loblaw Cos Ltd | 539481101 | $10.1M | 0,68 | 220.318 | EC | CA |
| Manulife Financial Corp | 56501R106 | $10.0M | 0,68 | 255.356 | EC | CA |
| Canadian Imperial Bank of Commerce | 136069101 | $10.0M | 0,67 | 89.791 | EC | CA |
| ACS Actividades de Construccion y Servicios SA | — | $9.8M | 0,66 | 68.343 | EC | ES |
| National Bank of Canada | 633067103 | $9.8M | 0,66 | 64.873 | EC | CA |
| Allianz SE | — | $9.1M | 0,62 | 19.984 | EC | DE |
| Norsk Hydro ASA | — | $9.1M | 0,61 | 827.459 | EC | NO |
| Bank Leumi Le-Israel BM | — | $9.0M | 0,61 | 357.138 | EC | IL |
| Sandoz Group AG | — | $9.0M | 0,61 | 112.187 | EC | CH |
| Capgemini SE | — | $8.9M | 0,60 | 73.638 | EC | FR |
| Power Corp of Canada | 739239101 | $8.8M | 0,60 | 158.695 | EC | CA |
| Centrica PLC | — | $8.4M | 0,57 | 2.877.863 | EC | GB |
| Ono Pharmaceutical Co Ltd | — | $8.3M | 0,56 | 562.200 | EC | JP |
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Sektoraufschlüsselung
Financials
6,1%
Energy
1,6%
Industrials
1,4%
Communications
1,1%
Consumer Discretionary
1,0%
Healthcare
0,9%
Utilities
0,4%
Technology
0,4%
Consumer Staples
0,3%
Telecommunication
0,2%
Materials
0,1%
Sonstige/Nicht zugeordnet
86,6%
Institutionelle Eigentümer (13F) 135 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $130.664.946 | 13,74% | 3.233.480 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $87.052.725 | 9,16% | 2.154.237 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $71.807.597 | 7,55% | 1.776.976 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $71.663.224 | 7,54% | 1.773.405 | Aktien | 30. Juni 2026 |
| Mill Creek Capital Advisors, LLC | $69.766.941 | 7,34% | 1.769.836 | Aktien | 31. März 2026 |
| Hartford Funds Management Co LLC | $54.754.580 | 5,76% | 1.354.976 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $43.871.042 | 4,61% | 1.085.648 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $43.681.734 | 4,59% | 1.080.964 | Aktien | 30. Juni 2026 |
| Intellus Advisors LLC | $42.512.621 | 4,47% | 1.052.032 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $37.740.672 | 3,97% | 933.944 | Aktien | 30. Juni 2026 |
| UBS Group AG | $31.160.555 | 3,28% | 771.110 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $19.062.804 | 2,01% | 471.735 | Aktien | 30. Juni 2026 |
| BEARING POINT CAPITAL, LLC | $18.504.790 | 1,95% | 457.926 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $17.748.717 | 1,87% | 439.216 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $17.135.140 | 1,80% | 424.032 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.817.361 | 1,77% | 417.097 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $15.348.824 | 1,61% | 379.827 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.791.553 | 1,45% | 341.291 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $10.589.427 | 1,11% | 310.540 | Aktien | 30. Juni 2025 |
| ROYAL BANK OF CANADA | $9.407.000 | 0,99% | 232.780 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $9.188.422 | 0,97% | 227.379 | Aktien | 30. Juni 2026 |
| &PARTNERS | $7.301.906 | 0,77% | 180.696 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $7.201.174 | 0,76% | 178.203 | Aktien | 30. Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6.338.105 | 0,67% | 156.845 | Aktien | 30. Juni 2026 |
| Clarius Group, LLC | $6.092.556 | 0,64% | 196.597 | Aktien | 31. März 2025 |
| IAG Wealth Partners, LLC | $4.675.848 | 0,49% | 115.710 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $4.655.467 | 0,49% | 115.207 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $3.991.983 | 0,42% | 98.787 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.951.088 | 0,42% | 97.775 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.944.431 | 0,41% | 97.610 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.817.169 | 0,40% | 94.461 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $3.596.131 | 0,38% | 88.991 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $3.482.369 | 0,37% | 86.176 | Aktien | 30. Juni 2026 |
| Vawter Financial, Ltd. | $3.388.217 | 0,36% | 83.846 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.232.810 | 0,34% | 80.000 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $3.015.578 | 0,32% | 74.625 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $2.976.296 | 0,31% | 75.502 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.472.057 | 0,26% | 61.174 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $2.433.448 | 0,26% | 60.219 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.071.496 | 0,22% | 51.262 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.981.221 | 0,21% | 49.028 | Aktien | 30. Juni 2026 |
| FLAGSTAR SECURITIES, INC | $1.893.920 | 0,20% | 46.867 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.766.221 | 0,19% | 43.708 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $1.661.347 | 0,17% | 41.112 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $1.602.768 | 0,17% | 39.663 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $1.559.664 | 0,16% | 38.596 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.428.696 | 0,15% | 35.355 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.424.723 | 0,15% | 35.257 | Aktien | 30. Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1.287.181 | 0,14% | 32.653 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $1.050.185 | 0,11% | 25.988 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.015.124 | 0,11% | 25.121 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $935.936 | 0,10% | 23.161 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $872.674 | 0,09% | 21.166 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $841.965 | 0,09% | 20.836 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $830.709 | 0,09% | 20.557 | Aktien | 30. Juni 2026 |
| CLG LLC | $811.916 | 0,09% | 20.092 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $792.905 | 0,08% | 19.363 | Aktien | 30. Juni 2026 |
| Eagle Strategies LLC | $781.674 | 0,08% | 19.344 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $756.744 | 0,08% | 18.727 | Aktien | 30. Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $727.946 | 0,08% | 18.014 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $656.056 | 0,07% | 16.235 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $656.056 | 0,07% | 16.235 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $638.609 | 0,07% | 15.803 | Aktien | 30. Juni 2026 |
| Clearview Wealth Management LLC | $606.756 | 0,06% | 15.015 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $605.964 | 0,06% | 14.995 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $603.927 | 0,06% | 14.945 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $565.188 | 0,06% | 13.986 | Aktien | 30. Juni 2026 |
| Cranbrook Wealth Management, LLC | $561.431 | 0,06% | 13.893 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $551.637 | 0,06% | 13.651 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $540.330 | 0,06% | 13.707 | Aktien | 31. März 2026 |
| Larson Financial Group LLC | $540.021 | 0,06% | 13.364 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $486.679 | 0,05% | 11.804 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $471.851 | 0,05% | 11.677 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $435.502 | 0,05% | 10.777 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $413.273 | 0,04% | 10.227 | Aktien | 30. Juni 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $393.256 | 0,04% | 9.732 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $378.721 | 0,04% | 9.370 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $355.568 | 0,04% | 8.799 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $350.371 | 0,04% | 8.670 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $347.404 | 0,04% | 8.597 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $285.351 | 0,03% | 7.057 | Aktien | 30. Juni 2026 |
| Kathleen S. Wright Associates Inc. | $283.916 | 0,03% | 7.992 | Aktien | 30. September 2025 |
| FMR LLC | $264.112 | 0,03% | 6.536 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $262.544 | 0,03% | 6.497 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $260.847 | 0,03% | 6.455 | Aktien | 30. Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $258.090 | 0,03% | 6.303 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $253.645 | 0,03% | 6.276 | Aktien | 30. Juni 2026 |
| Creative Planning | $249.172 | 0,03% | 6.166 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $245.669 | 0,03% | 6.079 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $230.741 | 0,02% | 5.710 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $229.090 | 0,02% | 5.669 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $225.203 | 0,02% | 5.713 | Aktien | 31. März 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $224.309 | 0,02% | 5.551 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $211.870 | 0,02% | 5.243 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $211.546 | 0,02% | 5.235 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $206.414 | 0,02% | 5.108 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $204.390 | 0,02% | 5.097 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $160.185 | 0,02% | 3.964 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $136.811 | 0,01% | 3.386 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $125.675 | 0,01% | 3.110 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| ROAM Lattice Strategies Trust | $106.0M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FXL First Trust Exchange-Traded Alp… | $1.5B |
| EXI iShares Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| USXF iShares Trust | $1.5B |
| VRIG Invesco Actively Managed Exchan… | $1.5B |
| DRSK ETF Series Solutions | $1.5B |
| PWV Invesco Exchange-Traded Fund Tr… | $1.5B |
| PWRD TCW ETF Trust | $1.5B |
| BUFQ First Trust Exchange-Traded Fun… | $1.5B |